CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 757,613 Value ($000) $5,098 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 707,023 Value ($000) $5,807 Avg Close $7.85 Range $6.98 - $8.53
Q2 2019
Shares 648,181 Value ($000) $5,449 Avg Close $7.06 Range $6.12 - $8.64
Q1 2019
Shares 611,404 Value ($000) $3,976 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 510,128 Value ($000) $3,250 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 131,534 Value ($000) $1,098 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 136,234 Value ($000) $1,429 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 125,548 Value ($000) $1,224 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 122,454 Value ($000) $1,095 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 120,060 Value ($000) $1,122 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 81,803 Value ($000) $769 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 75,503 Value ($000) $510 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 86,156 Value ($000) $836 Avg Close $7.34 Range $6.45 - $10.15